Grow Solutions Holdings Inc (GRSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,674 | -2,596 | -834 | -232 | -1,462 |
| Depreciation Amortization | 815 | 614 | 433 | 216 | 100 |
| Accounts receivable | -53 | 69 | -40 | -58 | -67 |
| Other Working Capital | 340 | -854 | -261 | -262 | -177 |
| Other Operating Activity | 1,850 | 1,416 | -164 | -26 | 636 |
| Operating Cash Flow | $-1,722 | $-1,351 | $-865 | $-362 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -28 | -28 | -21 | -22 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -194 |
| Other Investing Activity | -200 | -200 | -150 | 0 | 0 |
| Investing Cash Flow | $-273 | $-228 | $-178 | $-21 | $-216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,357 | 1,117 | 637 | N/A | 1,070 |
| Debt Repayment | -40 | -40 | -40 | -20 | N/A |
| Common Stock Issued | 316 | 75 | 0 | 0 | 616 |
| Other Financing Activity | -257 | -246 | -175 | 0 | -137 |
| Financing Cash Flow | $1,377 | $906 | $422 | $-20 | $1,549 |
| Beginning Cash Position | 815 | 815 | 815 | 815 | 452 |
| End Cash Position | 196 | 142 | 194 | 411 | 815 |
| Net Cash Flow | $-619 | $-673 | $-621 | $-404 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,722 | -1,351 | -865 | -362 | -970 |
| Capital Expenditure | -73 | -28 | -28 | -21 | -22 |
| Free Cash Flow | -1,795 | -1,379 | -893 | -384 | -992 |